RTC Group plc (RTC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
RTC Group plc (RTC) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX3.23 Million) in capital expenditures (GBX56.00K). See RTC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.23 Million
GBX
Capital Expenditures
GBX56.00K
GBX
Data as of
Jun 2025
Most recent filing
RTC Group plc Capital Reinvestment Ratio (1995–2024)
This chart tracks RTC Group plc's Capital Reinvestment Ratio across 20 annual periods. Check RTC Group plc (RTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RTC Group plc (1995–2024)
Year-by-year Capital Reinvestment Ratio for RTC Group plc from 1995 to 2024. For live market cap and broader valuation context, see RTC company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX2.22 Million | GBX213.00K | ▲ +2.3% |
| 2023 | 0.09x | GBX4.65 Million | GBX437.00K | ▲ +64.7% |
| 2020 | 0.06x | GBX5.13 Million | GBX293.00K | ▼ -47.7% |
| 2019 | 0.11x | GBX2.88 Million | GBX314.00K | ▼ -78.3% |
| 2018 | 0.50x | GBX1.00 Million | GBX504.00K | ▼ -36.8% |
| 2017 | 0.79x | GBX477.00K | GBX379.00K | ▼ -0.2% |
| 2016 | 0.80x | GBX1.42 Million | GBX1.13 Million | ▲ +255.3% |
| 2015 | 0.22x | GBX241.00K | GBX54.00K | ▲ +100.4% |
| 2014 | 0.11x | GBX2.19 Million | GBX245.00K | ▼ -86.9% |
| 2013 | 0.85x | GBX248.00K | GBX212.00K | ▼ -45.5% |
| 2008 | 1.57x | GBX213.00K | GBX334.00K | ▲ +1840.2% |
| 2006 | 0.08x | GBX1.66 Million | GBX134.00K | ▼ -67.6% |
| 2004 | 0.25x | GBX1.29 Million | GBX321.00K | ▼ -42.2% |
| 2003 | 0.43x | GBX1.06 Million | GBX459.00K | ▼ -19.3% |
| 2001 | 0.53x | GBX766.00K | GBX409.00K | ▼ -26.4% |
| 2000 | 0.73x | GBX631.00K | GBX458.00K | ▲ +46.6% |
| 1998 | 0.50x | GBX719.00K | GBX356.00K | ▼ -32.7% |
| 1997 | 0.74x | GBX284.00K | GBX209.00K | ▲ +411.7% |
| 1996 | 0.14x | GBX737.00K | GBX106.00K | ▼ -65.0% |
| 1995 | 0.41x | GBX207.00K | GBX85.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow